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AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$9.35B
AUM Growth
+$2.03B
(+28%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$609M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$196M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$96B
| $7.77M | 0.08% |
37,649
+13,569
| +56% | +$2.59M |
|
152
Sherwin-Williams
SHW
$84.8B
| $7.74M | 0.08% |
24,135
+6,442
| +36% | +$2.22M |
|
153
3M
MMM
$91.8B
| $7.71M | 0.08% |
53,088
+11,876
| +29% | +$1.89M |
|
154
CRH
CRH
$66.6B
| $7.69M | 0.08% |
73,197
+19,995
| +38% | +$2.35M |
|
155
Lowe's Companies
LOW
$121B
| $7.66M | 0.08% |
32,411
-9,016
| -22% | -$2.35M |
|
156
Mondelez International
MDLZ
$83.4B
| $7.64M | 0.08% |
132,584
+35,062
| +36% | +$2.03M |
|
157
United Parcel Service
UPS
$88.9B
| $7.56M | 0.08% |
76,895
+23,339
| +44% | +$2.5M |
|
158
CSX Corp
CSX
$94B
| $7.49M | 0.08% |
182,568
+45,699
| +33% | +$1.79M |
|
159
Hilton Worldwide
HLT
$72.4B
| $7.47M | 0.08% |
24,578
+7,900
| +47% | +$2.39M |
|
160
Emerson Electric
EMR
$81.6B
| $7.47M | 0.08% |
57,011
+15,251
| +37% | +$2.19M |
|
161
Ross Stores
ROST
$80.8B
| $7.42M | 0.08% |
34,265
+10,161
| +42% | +$2.02M |
|
162
Travelers Companies
TRV
$81.1B
| $7.28M | 0.08% |
24,974
+7,306
| +41% | +$2.14M |
|
163
Realty Income
O
$61.1B
| $7.27M | 0.08% |
118,757
+23,582
| +25% | +$1.48M |
|
164
Ecolab
ECL
$79.8B
| $7.25M | 0.08% |
27,245
+7,698
| +39% | +$2.17M |
|
165
Nike
NKE
$64.1B
| $7.17M | 0.08% |
135,657
+47,380
| +54% | +$2.87M |
|
166
Starbucks
SBUX
$119B
| $7.13M | 0.08% |
79,597
-4,707
| -6% | -$445K |
|
167
Cencora
COR
$62B
| $7.12M | 0.08% |
22,675
+8,573
| +61% | +$2.99M |
|
168
Truist Financial
TFC
$63.9B
| $7.11M | 0.08% |
154,682
+55,534
| +56% | +$2.74M |
|
169
Illinois Tool Works
ITW
$84.1B
| $7.11M | 0.08% |
27,302
+7,828
| +40% | +$2.13M |
|
170
Airbnb
ABNB
$90.8B
| $7M | 0.07% |
55,442
+21,839
| +65% | +$2.84M |
|
171
Autodesk
ADSK
$51.8B
| $7M | 0.07% |
29,233
+12,286
| +72% | +$3.09M |
|
172
General Motors
GM
$80.9B
| $6.95M | 0.07% |
93,224
+20,084
| +27% | +$1.6M |
|
173
Credo Technology Group
CRDO
$33.1B
| $6.92M | 0.07% |
73,709
+62,003
| +530% | +$7.55M |
|
174
Motorola Solutions
MSI
$72.1B
| $6.92M | 0.07% |
15,936
+3,666
| +30% | +$1.59M |
|
175
Colgate-Palmolive
CL
$74.8B
| $6.9M | 0.07% |
80,947
+23,889
| +42% | +$2.13M |
|
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Allstate Corporation's Q1 2026 Portfolio in Review
As of Q1 2026, Allstate Corporation held 1,140 positions worth $9.35B, up 28% from $7.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allstate Corporation deployed $2.38B of net new capital in Q1 2026, opening 528 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $574M trimmed.
- Allstate Corporation's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
- Allstate Corporation added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $609M increase.
- Allstate Corporation's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $574M.
- Allstate Corporation fully exited Idexx Laboratories in Q1 2026, selling an estimated $4.03M.
- Allstate Corporation's ten largest holdings make up 38% of its $9.35B portfolio in Q1 2026.
- Allstate Corporation opened 528 new positions and closed 16 in Q1 2026.
- Allstate Corporation's portfolio value rose 28% quarter-over-quarter to $9.35B.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.